Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,495,000 | 2,798,000 | 0.06 | 0.03 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 160,079,708 | 1,800,000 | 1.79 | 0.02 | 2017-10-26 |
| 3 | B01610 | KGI ASIA LTD | 42,886,000 | 1,100,000 | 0.48 | 0.01 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 230,999,919 | 990,000 | 2.58 | 0.01 | 2017-10-26 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,150,000 | 600,000 | 0.01 | 0.01 | 2017-10-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,904,000 | 600,000 | 0.18 | 0.01 | 2017-10-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,611,454 | 500,000 | 1.19 | 0.01 | 2017-10-26 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 930,000 | 400,000 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 25,114,000 | 400,000 | 0.28 | 0.00 | 2017-10-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,456,010 | 360,000 | 0.06 | 0.00 | 2017-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,316,000 | 326,000 | 0.32 | 0.00 | 2017-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,894,000 | 300,000 | 1.22 | 0.00 | 2017-10-26 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,996,000 | 250,000 | 0.15 | 0.00 | 2017-10-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,679,000 | 200,000 | 0.12 | 0.00 | 2017-10-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,268,000 | 200,000 | 0.14 | 0.00 | 2017-10-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,000 | 200,000 | 0.04 | 0.00 | 2017-10-26 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 738,000 | 180,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 62,228,000 | 150,000 | 0.69 | 0.00 | 2017-10-26 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 1,070,000 | 150,000 | 0.01 | 0.00 | 2017-10-26 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,286,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,404,000 | 100,000 | 0.02 | 0.00 | 2017-10-26 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,316,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,644,000 | 100,000 | 0.17 | 0.00 | 2017-10-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,519,168 | 100,000 | 6.82 | 0.00 | 2017-10-26 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 3,642,000 | 100,000 | 0.04 | 0.00 | 2017-10-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,274,000 | 100,000 | 0.13 | 0.00 | 2017-10-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,062,000 | 76,000 | 0.51 | 0.00 | 2017-10-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,847 | 70,000 | 0.02 | 0.00 | 2017-10-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,085,050 | 50,000 | 0.17 | 0.00 | 2017-10-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,844,000 | 4,000 | 0.03 | 0.00 | 2017-10-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 6,958,000 | -10,000 | 0.08 | -0.00 | 2017-10-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,194,000 | -12,000 | 0.05 | -0.00 | 2017-10-26 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 6,739,002 | -12,000 | 0.08 | -0.00 | 2017-10-26 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 7,912,150 | -14,000 | 0.09 | -0.00 | 2017-10-26 |
| 36 | B01450 | DL BROKERAGE LTD | 3,106,000 | -30,000 | 0.03 | -0.00 | 2017-10-26 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 3,164,000 | -40,000 | 0.04 | -0.00 | 2017-10-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,746,765 | -44,000 | 28.45 | -0.00 | 2017-10-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,258,000 | -50,000 | 0.23 | -0.00 | 2017-10-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,502,000 | -50,000 | 0.07 | -0.00 | 2017-10-26 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 49,881,000 | -60,000 | 0.56 | -0.00 | 2017-10-26 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,000 | -70,000 | 0.01 | -0.00 | 2017-10-26 |
| 43 | B01577 | YF SECURITIES CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01831 | NERICO BROTHERS LTD | 256,000 | -90,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,895,884 | -94,000 | 0.59 | -0.00 | 2017-10-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 11,630,000 | -100,000 | 0.13 | -0.00 | 2017-10-26 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,483,030 | -100,000 | 0.45 | -0.00 | 2017-10-26 |
| 48 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-26 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 2,134,000 | -100,000 | 0.02 | -0.00 | 2017-10-26 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,714,000 | -100,000 | 0.02 | -0.00 | 2017-10-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,677,001 | -100,000 | 0.29 | -0.00 | 2017-10-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 8,092,000 | -104,000 | 0.09 | -0.00 | 2017-10-26 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 3,496,000 | -120,000 | 0.04 | -0.00 | 2017-10-26 |
| 54 | B01458 | YICKO SECURITIES LTD | 1,440,000 | -120,000 | 0.02 | -0.00 | 2017-10-26 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 47,160,000 | -132,000 | 0.53 | -0.00 | 2017-10-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,381,146 | -150,000 | 10.80 | -0.00 | 2017-10-26 |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-10-26 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 33,280,000 | -152,000 | 0.37 | -0.00 | 2017-10-26 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 77,506,000 | -152,000 | 0.87 | -0.00 | 2017-10-26 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,158,000 | -160,000 | 0.27 | -0.00 | 2017-10-26 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,840,000 | -200,000 | 0.02 | -0.00 | 2017-10-26 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,957,000 | -234,000 | 1.13 | -0.00 | 2017-10-26 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,204,000 | -300,000 | 0.08 | -0.00 | 2017-10-26 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,662,000 | -470,000 | 0.41 | -0.01 | 2017-10-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 54,981,000 | -510,000 | 0.61 | -0.01 | 2017-10-26 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,671,416 | -528,000 | 2.87 | -0.01 | 2017-10-26 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 5,090,000 | -570,000 | 0.06 | -0.01 | 2017-10-26 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,638,000 | -590,000 | 0.55 | -0.01 | 2017-10-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,206,000 | -596,000 | 0.53 | -0.01 | 2017-10-26 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 7,748,000 | -630,000 | 0.09 | -0.01 | 2017-10-26 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,403,600 | -780,000 | 0.03 | -0.01 | 2017-10-26 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,668,000 | -1,700,000 | 0.67 | -0.02 | 2017-10-26 |
| 73 | C00074 | DEUTSCHE BANK AG | 700,000 | -2,802,000 | 0.01 | -0.03 | 2017-10-26 |
| 73 | Total changed named holdings | 6,131,968,150 | -12,000 | 68.45 | -0.00 | ||
| 296 | Unchanged named holdings | 870,918,445 | 0 | 9.72 | 0.00 | ||
| 369 | Total named holdings | 7,002,886,595 | -12,000 | 78.18 | 0.00 | ||
| 256 | Unnamed Investor Participants | 84,922,314 | 0 | 0.95 | 0.00 | ||
| 625 | Total securities in CCASS | 7,087,808,909 | -12,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,087,318 | 12,000 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 18,172,000 |
| Turnover | 4,294,000 |
| Average price | 0.236 |
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